| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.dunham.com |
| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| DUNHAM CORPORATE/GOVERNMENT BOND - N | DNCGX | USD 100,000 | USD 100,000 | N/A | No Load | CLASS N | Yes |
| DUNHAM SMALL CAP GROWTH - N | DNDGX | USD 100,000 | USD 100,000 | N/A | No Load | CLASS N | Yes |
| DUNHAM EMERGING MARKETS STOCK - N | DNEMX | USD 100,000 | USD 100,000 | N/A | No Load | CLASS N | Yes |
| DUNHAM INTERNATIONAL STOCK - N | DNINX | USD 100,000 | USD 100,000 | Stock | No Load | CLASS N | Yes |
| DUNHAM LARGE CAP VALUE - N | DNLVX | USD 100,000 | USD 100,000 | N/A | No Load | CLASS N | Yes |
| DUNHAM REAL ESTATE STOCK - N | DNREX | USD 100,000 | USD 100,000 | N/A | No Load | CLASS N | Yes |
| DUNHAM SMALL CAP VALUE - N | DNSVX | USD 100,000 | USD 100,000 | N/A | No Load | CLASS N | Yes |
| DUNHAM LONG/SHORT CREDIT - N | DNAIX | USD 100,000 | USD 100,000 | Bond | No Load | CLASS N | Yes |
| DUNHAM HIGH-YIELD BOND - N | DNHYX | USD 100,000 | USD 100,000 | Bond | No Load | CLASS N | Yes |
| DUNHAM LONG/SHORT CREDIT - A | DAAIX | USD 5,000 | USD 5,000 | Bond | Front-End Load | CLASS A | No |
| DUNHAM CORPORATE/GOVERNMENT BOND - A | DACGX | USD 5,000 | USD 5,000 | N/A | Front-End Load | CLASS A (BOND) | No |
| DUNHAM SMALL CAP GROWTH - A | DADGX | USD 5,000 | USD 5,000 | N/A | Front-End Load | CLASS A | No |
| DUNHAM EMERGING MARKETS STOCK - A | DAEMX | USD 5,000 | USD 5,000 | N/A | Front-End Load | CLASS A | No |
| DUNHAM HIGH-YIELD BOND - A | DAHYX | USD 5,000 | USD 5,000 | Bond | Front-End Load | CLASS A (BOND) | No |
| DUNHAM INTERNATIONAL STOCK - A | DAINX | USD 5,000 | USD 5,000 | Stock | Front-End Load | CLASS A | No |
| DUNHAM LARGE CAP VALUE - A | DALVX | USD 5,000 | USD 5,000 | N/A | Front-End Load | CLASS A | No |
| DUNHAM REAL ESTATE STOCK - A | DAREX | USD 5,000 | USD 5,000 | N/A | Front-End Load | CLASS A | No |
| DUNHAM SMALL CAP VALUE - A | DASVX | USD 5,000 | USD 5,000 | N/A | Front-End Load | CLASS A | No |
| DUNHAM DYNAMIC MACRO - A | DAAVX | USD 5,000 | USD 5,000 | N/A | Front-End Load | CLASS A | No |
| DUNHAM DYNAMIC MACRO - N | DNAVX | USD 100,000 | USD 100,000 | N/A | No Load | CLASS N | Yes |
| DUNHAM FOCUSED LARGE CAP GROWTH - N | DNFGX | USD 100,000 | USD 100,000 | N/A | No Load | CLASS N | Yes |
| DUNHAM FOCUSED LARGE CAP GROWTH - A | DAFGX | USD 5,000 | USD 5,000 | N/A | Front-End Load | CLASS A | No |
| DUNHAM FLOATING RATE BOND - A | DAFRX | USD 5,000 | USD 5,000 | Bond | Front-End Load | CLASS A (BOND) | No |
| DUNHAM FLOATING RATE BOND - N | DNFRX | USD 100,000 | USD 100,000 | Bond | No Load | CLASS N | Yes |
| DUNHAM INT'L OPPORTUNITY BOND - A | DAIOX | USD 5,000 | USD 5,000 | Bond | Front-End Load | CLASS A (BOND) | No |
| DUNHAM INT'L OPPORTUNITY BOND - N | DNIOX | USD 100,000 | USD 100,000 | Bond | No Load | CLASS N | Yes |
| DUNHAM MONTHLY DISTRIBUTION - A | DAMDX | USD 5,000 | USD 5,000 | Stock | Front-End Load | CLASS A | No |
| DUNHAM MONTHLY DISTRIBUTION - N | DNMDX | USD 100,000 | USD 100,000 | Stock | No Load | CLASS N | Yes |
| DUNHAM US ENHANCED MARKET FUND - N | DNSPX | USD 100,000 | USD 100,000 | N/A | No Load | CLASS N | Yes |
Notes: